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Foreign currency balance Report flow filter does not work on bank account ledger entries

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Posted on by Nicole Angelrath

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The Date Flowfilter on the Foreign Currency balance (Report 503) doesn't seem to work on the bank account ledger entries.

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Teddy Herryanto (Th... 14,306 Super User 2026 Season 1 on at

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Because the report is not designed to inherit the Date Filter from Currency table to Bank table.

The date filter that you put is only for the Currency table. The link between Currency and Bank is only on the Currency Code.

If you want the filter the bank as well, you will need to customize the report.

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Nicole Angelrath 5 on at

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Hi Teddy

Thank you for your answer. Can you explain why it works for Customers and Vendors balances?

Thanks, Nicole

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Teddy Herryanto (Th... 14,306 Super User 2026 Season 1 on at

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Because of the way the report is designed. As for why Microsoft design it that way, I have no idea.

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